 Daily preparation of revenue reports through meticulous analysis of night audit transactions, ensuring accuracy and transparency.

 Implementation of inventory and utility accrual procedures, maintaining financial precision for the current period.

 Management of month-end payroll transactions, guaranteeing timely and accurate processing.

 Recording journal entries to reflect and document accruals and prepaid transactions for the current financial period.

 Spearheading month-end tax activities, including the creation of working files, cross-checking guest tax exemptions, and addressing adjustments or refunds.

 Facilitation of tax calculations and filings based on the approved working files, adhering to government deadlines.

 Preparation of preliminary comments on Profit and Loss statements, circulating feedback to clients, and initiating accrual entries for outstanding invoices.

 Execution of Balance Sheet accounts reconciliation and proactive communication with clients to address open items and provide assistance.

 Real-time staffing maintenance to meet Service Level Agreements (SLA) and ensure optimal operational efficiency.

 Acting as a primary point of contact with clients, adeptly handling inquiries and suggestions to maintain strong client relationships.